CL

COWA LLC Portfolio holdings

AUM $301M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.66M
3
+$3.62M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.28M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.7M

Top Sells

1
+$4.41M
2
+$2.05M
3
+$1.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.13M

Sector Composition

1 Energy 5.94%
2 Technology 5.05%
3 Industrials 3.92%
4 Financials 2.64%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$220K 0.08%
+7,525
LLY icon
127
Eli Lilly
LLY
$918B
$220K 0.08%
+282
PCG icon
128
PG&E
PCG
$36.2B
$211K 0.08%
+15,158
DAL icon
129
Delta Air Lines
DAL
$38.1B
$203K 0.08%
+4,136
CYBN
130
Cybin
CYBN
$296M
$111K 0.04%
13,200
+1,500
CFG icon
131
Citizens Financial Group
CFG
$22.2B
– –
-8,588
CPB icon
132
Campbell Soup
CPB
$9.32B
– –
-10,558
DE icon
133
Deere & Co
DE
$129B
– –
-535
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
– –
-55,955
DIVO icon
135
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
– –
-14,849
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-8,303
FFTY icon
137
Innovator IBD 50 ETF
FFTY
$80.7M
– –
-31,602
ITW icon
138
Illinois Tool Works
ITW
$70.8B
– –
-908
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-8,314
LUV icon
140
Southwest Airlines
LUV
$17B
– –
-10,152
RCL icon
141
Royal Caribbean
RCL
$69B
– –
-1,368
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-803
XLRE icon
143
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-14,109
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
– –
-1,437
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